Logan Ridge FinanceLRFC
13F holders, Q2 2024 (June 30)14holders −2
1new positions
3sold out
$22.41avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Logan Ridge Finance Corp. (LRFC) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($5.0M), Wealth Enhancement Advisory Services, LLC ($3.7M) and Bulldog Investors, LLP ($3.0M).
- Company
- Logan Ridge Finance Corp.
- CUSIP
- 541098109
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 3 | $46K |
All 13F filers, Q1 2024 → Q2 2024: 36,242 shares bought and 11,122 shares sold, net +25,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Punch & Associates Investment Management, Inc. | 0.30% | Add +3.9% | 223,493 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.5% | 163,235 | $3.7M |
| Bulldog Investors, LLP | 1.11% | Add +11.9% | 132,868 | $3.0M |
| Arbiter Partners Capital Management LLC | 2.77% | No change | 61,113 | $1.4M |
| Bridgeway Capital Management, LLC | 0.01% | Add +3.6% | 26,060 | $586K |
| Dakota Wealth Management | 0.01% | No change | 15,616 | $350K |
| Empowered Funds, LLC | 0.01% | Add +7.2% | 13,460 | $303K |
| UBS Group AG | 0.00% | Add +3681.7% | 11,799 | $264K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 4,729 | $106K |
| Acadian Asset Management LLC | 0.00% | Reduce -46.4% | 1,576 | $35K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,000 | $22K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 985 | $22K |
| International Assets Investment Management, LLC | 0.00% | New | 400 | $9K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% of holder's portfolio" is LRFC's weight in each manager's 13F, not the share of Logan Ridge Finance Corp. the manager owns.